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Chicago Atlantic BDC Inc

LIEN

10.900USD

+0.070+0.65%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

248.74MMarket Cap

7.54P/E TTM



Chicago Atlantic BDC Inc

10.900

+0.070+0.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chicago Atlantic BDC Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

38.97%-1.39M

-21.43%1.95M

-445.41%-7.26M

-202.73%-7.33M

-371.96%-2.29M

605.69%2.48M

181.47%2.10M

127.53%7.14M

92.09%840.20K

--351.63K

---2.58M

---25.93M

--437.40K

Net income from continuing operations

5453.59%8.83M

563.97%8.58M

1364.83%7.61M

219.28%7.97M

-112.95%-165.01K

6.72%1.29M

-77.95%519.81K

116.82%2.50M

127.51%1.27M

--1.21M

--2.36M

--1.15M

--559.92K

Deferred tax

----

--37.75K

---62.19K

--62.19K

----

Other non-cash items

-133.31%-711.62K

-42.62%-589.80K

-278.65%-3.32M

-838.61%-2.45M

1749.99%2.14M

-157.28%-413.54K

1420.76%1.86M

387.41%331.76K

-220.07%-129.49K

---160.74K

---140.82K

---115.43K

---40.46K

Change in working capital

-119.73%-9.06M

-448.24%-5.57M

-4810.31%-10.98M

-385.47%-12.41M

-1329.18%-4.12M

286.32%1.60M

95.33%-223.66K

116.12%4.35M

-251.70%-288.62K

---858.78K

---4.79M

---26.97M

---82.06K

-Change in receivables

1273.85%4.68M

-4967.28%-734.38K

2144.52%1.80M

-10875.58%-8.01M

67.84%-398.27K

-98.46%15.09K

997.54%80.28K

105.69%74.31K

-564.12%-1.24M

--976.66K

---8.95K

---1.31M

---186.46K

-Change in prepaid expenses

210.20%246.27K

-58.63%32.49K

-12.97%-251.01K

-207.92%-69.67K

4.71%79.39K

4.71%78.53K

0.06%-222.20K

-26.18%64.56K

-13.31%75.82K

--74.99K

---222.33K

--87.46K

-Change in other current assets

----

139.83%19.91K

--0.00

---19.91K

--0.00

---50.00K

----

-Change in other current liabilities

119.71%326.58K

305.44%440.20K

-1.10%480.12K

549.47%3.37M

-437.69%-1.66M

-259.52%-214.28K

-34.60%485.44K

431.04%519.46K

1756.27%490.76K

--134.32K

--742.22K

---156.92K

--26.44K

Cash from non-recurring investing activities

Cash from operating activities

38.97%-1.39M

-21.43%1.95M

-445.41%-7.26M

-202.73%-7.33M

-371.96%-2.29M

605.69%2.48M

181.47%2.10M

127.53%7.14M

92.09%840.20K

--351.63K

---2.58M

---25.93M

--437.40K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

-22.72%-1.97M

-85.73%-3.04M

-12.35%-1.75M

126.56%1.15M

58.94%-1.61M

---1.64M

---1.55M

---4.35M

---3.91M

--0.00

Net cash flow from debt Issuance/repayment

--6.00M

--5.00M

----

Net cash flow from common stock issuance/repurchase

----

--9.05M

----

--0.00

Cash dividend payments

399.35%7.76M

399.42%7.76M

-100.00%0.00

78.43%7.76M

-60.32%1.55M

--1.55M

--4.35M

--3.91M

----

Net cash flow from other financing activities

-300.13%-215.50K

-236.10%-283.40K

-230898.02%-1.75M

---135.79K

---53.86K

---84.32K

---756.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-22.72%-1.97M

-85.73%-3.04M

-12.35%-1.75M

126.56%1.15M

58.94%-1.61M

---1.64M

---1.55M

---4.35M

---3.91M

--0.00

Net cash flow

Beginning cash balance

-59.33%13.83M

-55.00%14.92M

-26.61%23.93M

0.97%30.11M

3.37%34.00M

1.89%33.16M

-7.16%32.61M

-51.16%29.82M

-45.73%32.90M

--32.54M

--35.13M

--61.06M

--60.62M

Current period cash flow changes

13.50%-3.37M

-229.50%-1.09M

-1742.31%-9.01M

-321.42%-6.18M

-26.59%-3.89M

139.90%843.56K

121.26%548.66K

110.76%2.79M

-802.95%-3.07M

--351.63K

---2.58M

---25.93M

--437.40K

Ending cash balance

-65.25%10.46M

-59.33%13.83M

-55.00%14.92M

-26.61%23.93M

0.97%30.11M

3.37%34.00M

1.89%33.16M

-7.16%32.61M

-51.16%29.82M

--32.90M

--32.54M

--35.13M

--61.06M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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